DGRO ETF

DGRO ETF
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MSFT is DGRO's largest holding at 3.21% of the fund as of Oct 1, 2026. DGRO is iShares Core Dividend Growth ETF.

Showing top 50 of 397 holdings · as of Oct 1, 2026
DGRO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
3.21%		3.2%2,631,061$1.35BInfo TechSoftware
2
AAPL
Apple, IncInfo Tech · Tech Hardware
3.13%		6.3%3,983,963$1.32BInfo TechTech Hardware
Sector and industry · Pro
3
XOM
ExxonMobil Corp.
3.13%		9.5%8,019,829$1.31B
4
ABBV
AbbVie Inc.
2.89%		12.4%4,664,379$1.21B
5
JNJ
Johnson & Johnson
2.83%		15.2%4,595,110$1.19B
6
JPM
JPMorgan Chase & Co
2.82%		18.0%3,556,230$1.18B
7
AVGO
Broadcom Inc
2.71%		20.7%3,319,733$1.14B
8
PG
Procter & Gamble Company
2.32%		23.0%6,765,405$973.88M
9
PM
Philip Morris International Inc.
2.20%		25.2%4,904,691$922.96M
10
HD
Home Depot Inc
1.90%		27.1%2,831,286$799.73M
11
KO
Coca Cola Co.
1.89%		29.0%9,209,083$792.90M
12
MRK
Merck & Co Inc
1.87%		30.9%5,457,928$784.90M
13
UNH
United Health Group Inc.
1.78%		32.7%2,051,535$749.22M
14
PEP
Pepsico Inc.
1.72%		34.4%5,748,258$721.98M
15
CSCO
Cisco Systems Inc.
1.54%		35.9%5,937,050$645.71M
16
BAC
Bank Of America Corp.
1.45%		37.4%11,328,634$608.69M
17
IBM
International Business Machines Corp.
1.43%		38.8%2,654,746$598.96M
18
LLY
Eli Lilly & Co.
1.29%		40.1%470,345$540.83M
19
WFC
Wells Fargo & Co.
1.26%		41.4%6,581,790$528.19M
20
AMGN
Amgen Inc.
1.18%		42.5%1,220,356$497.01M
21
MCD
Mcdonald'S Corp
1.11%		43.7%2,016,057$467.38M
22
NEE
Nextera Energy Inc
1.11%		44.8%6,086,493$464.70M
23
MS
Morgan Stanley
1.10%		45.9%2,459,474$462.41M
24—Accenture
1.06%		46.9%2,090,088$443.73M
25
GS
The Goldman Sachs Group Inc
1.05%		48.0%494,068$443.02M
26
V
Visa Inc-Class A Shares
1.02%		49.0%1,192,203$429.01M
27
WMT
Walmart, Inc.
0.98%		50.0%3,959,884$412.86M
28
QCOM
Qualcomm Inc.
0.98%		51.0%2,268,002$412.98M
29
C
Citigroup Inc.
0.96%		51.9%3,192,796$405.49M
30
GILD
Gilead Sciences Inc
0.93%		52.8%2,638,766$389.22M
31
ABT
Abbott Laboratories
0.91%		53.8%3,937,202$380.69M
32
COP
Conocophillips
0.89%		54.6%2,940,717$373.65M
33—Raytheon Co.
0.84%		55.5%1,919,024$355.04M
34
MDT
Medtronic Plc Ordinary Shares
0.79%		56.3%3,840,309$331.96M
35
SO
Southern Co.
0.77%		57.0%3,886,094$324.37M
36
DUK
Duke Energy Corp
0.74%		57.8%2,747,319$312.48M
37
UNP
Union Pacific Corp
0.74%		58.5%1,137,620$309.91M
38
CAT
Caterpillar, Inc.
0.71%		59.2%360,511$297.91M
39
BLK
Blackrock Inc
0.70%		59.9%277,847$295.73M
40
ORCL
Oracle Corp
0.69%		60.6%2,099,478$289.87M
41
PNC
PNC Financial Services Group Inc.
0.67%		61.3%1,269,796$280.31M
42—Linde Plc Ordinary Shares
0.67%		62.0%603,643$283.38M
43
MA
Mastercard Inc Cl. A
0.62%		62.6%473,096$260.20M
44
COST
Costco Wholesale Corp
0.61%		63.2%279,072$255.33M
45
LMT
Lockheed Martin Corp
0.61%		63.8%503,639$254.59M
46
ADP
Automatic Data Processing
0.60%		64.4%951,751$251.22M
47
LOW
Lowe S Cos Inc
0.58%		65.0%1,340,899$244.55M
48
ADI
Analog Devices, Inc.
0.56%		65.5%580,593$234.91M
49
MDLZ
Mondelez International Inc. Class A
0.56%		66.1%4,078,455$235.57M
50
TJX
Tjx Cos., Inc.
0.50%		66.6%1,570,745$209.84M
More holdings · Pro
Not reported for this fund: share changes.
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DGRO ETF All Holdings

DGRO holdings total 397 positions. The top 10 holdings account for 27.1% of the fund, led by Microsoft Corp at 3.2%, Apple, Inc at 3.1%, Exxonmobil Corp. at 3.1%.

DGRO portfolio concentration is well-diversified, with the top 10 representing 27.1% of total assets. The largest sector exposure is Information Technology at 18.7%.

DGRO sectors provide a detailed breakdown. DGRO overlap shows how holdings compare to other funds in your portfolio.

Compare DGRO

DGRO vs SCHDDGRO vs VIGDGRO vs VYMDGRO vs DGRWDGRO vs HDVDGRO vs NOBLDGRO vs SPYDGRO vs QQQ

DGRO ETF Holdings

397 of 397 holdings

  • 1

    Microsoft Corp

    MSFTInformation Technology
    3.21%
  • 2

    Apple, Inc

    AAPLInformation Technology
    3.13%
  • 3

    Exxonmobil Corp.

    XOMEnergy
    3.13%
  • 4

    Abbvie Inc.

    ABBVHealth Care
    2.89%
  • 5

    Johnson & Johnson

    JNJHealth Care
    2.83%
  • 6

    Jpmorgan Chase & Co

    JPMFinancials
    2.82%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    2.71%
  • 8

    Procter & Gamble Company

    PGConsumer Staples
    2.32%
  • 9

    Philip Morris International Inc.

    PMConsumer Staples
    2.20%
  • 10

    Home Depot Inc

    HDConsumer Discretionary
    1.90%
  • 11

    Coca Cola Co.

    KOConsumer Staples
    1.89%
  • 12

    Merck & Co Inc Common Stock Usd 0.5

    MRKHealth Care
    1.87%
  • 13

    United Health Group Inc.

    UNHHealth Care
    1.78%
  • 14

    Pepsico Inc.

    PEPConsumer Staples
    1.72%
  • 15

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.54%
  • 16

    Bank Of America Corp.

    BACFinancials
    1.45%
  • 17

    International Business Machines Corp.

    IBMInformation Technology
    1.43%
  • 18

    Eli Lilly & Co.

    LLYHealth Care
    1.29%
  • 19

    Wells Fargo & Co.

    WFCFinancials
    1.26%
  • 20

    Amgen Inc.

    AMGNHealth Care
    1.18%
  • 21

    Mcdonald'S Corp

    MCDConsumer Discretionary
    1.11%
  • 22

    Nextera Energy Inc

    NEEUtilities
    1.11%
  • 23

    Morgan Stanley

    MSFinancials
    1.10%
  • 24

    Accenture

    ACN:IEUnknown
    1.06%
  • 25

    Goldman Sachs Group Inc/the

    GSFinancials
    1.05%
  • 26

    Visa Inc-class A Shares

    VInformation Technology
    1.02%
  • 27

    Walmart, Inc.

    WMTConsumer Staples
    0.98%
  • 28

    Qualcomm Inc.

    QCOMInformation Technology
    0.98%
  • 29

    Citigroup Inc.

    CFinancials
    0.96%
  • 30

    Gilead Sciences Inc

    GILDHealth Care
    0.93%
  • 31

    Abbott Laboratories

    ABTHealth Care
    0.91%
  • 32

    Conocophillips Common

    COPEnergy
    0.89%
  • 33

    Raytheon Co.

    RTXIndustrials
    0.84%
  • 34

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.79%
  • 35

    Southern Co.

    SOUtilities
    0.77%
  • 36

    Duke Energy Corp

    DUKUtilities
    0.74%
  • 37

    Union Pacific Corp

    UNPIndustrials
    0.74%
  • 38

    Caterpillar, Inc.

    CATIndustrials
    0.71%
  • 39

    Blackrock Inc

    BLKUnknown
    0.70%
  • 40

    Oracle Corp Common

    ORCLInformation Technology
    0.69%
  • 41

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.67%
  • 42

    Linde Plc Ordinary Shares

    LIN:IEMaterials
    0.67%
  • 43

    Mastercard Inc Cl. A

    MAFinancials
    0.62%
  • 44

    Costco Wholesale Corporation

    COSTConsumer Staples
    0.61%
  • 45

    Lockheed Martin Corp

    LMTIndustrials
    0.61%
  • 46

    Automatic Data Processing

    ADPInformation Technology
    0.60%
  • 47

    Lowe S Cos Inc

    LOWConsumer Discretionary
    0.58%
  • 48

    Analog Devices, Inc.

    ADIInformation Technology
    0.56%
  • 49

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    0.56%
  • 50

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.50%
  • 51

    Phillips 66

    PSXEnergy
    0.49%
  • 52

    Eog Resources Inc.

    EOGEnergy
    0.48%
  • 53

    Applied Materials, Inc.

    AMATInformation Technology
    0.46%
  • 54

    American Electric Power Co. Inc.

    AEPUtilities
    0.46%
  • 55

    American Express Co.

    AXPFinancials
    0.43%
  • 56

    Eaton Corporation PLC

    ETNIndustrials
    0.42%
  • 57

    C M E Group Inc.

    CMEFinancials
    0.41%
  • 58

    Illinois Tool Works Inc.

    ITWIndustrials
    0.41%
  • 59

    Marsh Inc

    MRSHFinancials
    0.41%
  • 60

    Colgate-Palmolive Co

    CLConsumer Staples
    0.38%
  • 61

    Sempra Common Stock

    SREUtilities
    0.37%
  • 62

    Deere & Co.

    DEIndustrials
    0.36%
  • 63

    Bank Of New York Mellon Corp/The

    BNYFinancials
    0.35%
  • 64

    Cigna Corp.

    CIFinancials
    0.35%
  • 65

    Air Products & Chemicals Inc.

    APDMaterials
    0.34%
  • 66

    General Dynamics Corp

    GDIndustrials
    0.33%
  • 67

    Lam Research Corp

    LRCXUnknown
    0.33%
  • 68

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.33%
  • 69

    Xcel Energy Inc Common Stock Usd 2.5

    XELUtilities
    0.32%
  • 70

    Elevance Health Inc

    ELVFinancials
    0.31%
  • 71

    Fifth Third Bancorp

    FITBFinancials
    0.31%
  • 72

    Northrop Grumman Corp.

    NOCIndustrials
    0.31%
  • 73

    Amphenol Corp. Class A

    APHInformation Technology
    0.30%
  • 74

    Emerson Electric Co.

    EMRIndustrials
    0.30%
  • 75

    Kla Corp.

    KLACInformation Technology
    0.30%
  • 76

    Waste Management Inc

    WMIndustrials
    0.30%
  • 77

    Consolidated Edison Inc.

    EDUtilities
    0.29%
  • 78

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.29%
  • 79

    Metlife

    METFinancials
    0.28%
  • 80

    W E C Energy Group Inc.

    WECUtilities
    0.28%
  • 81

    Fastenal Co.

    FASTIndustrials
    0.27%
  • 82

    Keurig Dr Pepper Inc.

    KDPConsumer Staples
    0.27%
  • 83

    Stryker Corp

    SYKHealth Care
    0.27%
  • 84

    Becton Dickinson And Co.

    BDXHealth Care
    0.26%
  • 85

    Cummins Inc Common Stock USD

    CMIIndustrials
    0.26%
  • 86

    Entergy Corp

    ETRUtilities
    0.26%
  • 87

    Intercontinental Exchange

    ICEFinancials
    0.26%
  • 88

    Intuit, Inc.

    INTUInformation Technology
    0.25%
  • 89

    Danaher Corp.

    DHRHealth Care
    0.24%
  • 90

    Microchip Technology Inc.

    MCHPInformation Technology
    0.24%
  • 91

    Sysco Corp.

    SYYConsumer Staples
    0.24%
  • 92

    Travelers Cos. Inc. (The)

    TRVFinancials
    0.24%
  • 93

    Johnson Controls International Plc_None_0

    JCIUnknown
    0.24%
  • 94

    Nxp Semiconductors N.V

    NXPIUnknown
    0.24%
  • 95

    Aflac Inc.

    AFLFinancials
    0.24%
  • 96

    Csx

    CSXIndustrials
    0.23%
  • 97

    Parker-Hannifin Corp.

    PHIndustrials
    0.23%
  • 98

    S&p Global Inc.

    SPGIFinancials
    0.23%
  • 99

    Ares Management Corp A

    ARESFinancials
    0.22%
  • 100

    Fedex Corp

    FDXIndustrials
    0.22%
  • 101

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.22%
  • 102

    Te Connectivity Plc Common Stock Usd

    TELUnknown
    0.22%
  • 103

    Allstate Corp.

    ALLFinancials
    0.22%
  • 104

    Crh Plc - Common

    CRH:LNMaterials
    0.21%
  • 105

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.21%
  • 106

    Honeywell International Inc

    HONUnknown
    0.21%
  • 107

    Kroger Co.

    KRConsumer Staples
    0.21%
  • 108

    Dte Energy Co.

    DTEUtilities
    0.20%
  • 109

    L3Harris Technologies Inc.

    LHXIndustrials
    0.20%
  • 110

    M&T Bank Corp

    MTBFinancials
    0.19%
  • 111

    State Street Corp.

    STTFinancials
    0.19%
  • 112

    Zoetis  Inc .

    ZTSHealth Care
    0.19%
  • 113

    Motorola Solutions Inc.

    MSIInformation Technology
    0.18%
  • 114

    Ameren Corp.

    AEEUtilities
    0.18%
  • 115

    Diamondback Energy

    FANGEnergy
    0.17%
  • 116

    Ecolab, Inc.

    ECLMaterials
    0.17%
  • 117

    Thermo Fisher Scientific Inc

    TMOHealth Care
    0.17%
  • 118

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.17%
  • 119

    Garminltd.

    GRMNConsumer Discretionary
    0.16%
  • 120

    Carrier Global Corp

    CARRIndustrials
    0.16%
  • 121

    Cintas Corp.

    CTASIndustrials
    0.16%
  • 122

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.16%
  • 123

    Principalfinancialgroupinc.

    PFGFinancials
    0.16%
  • 124

    Sherwin Williams Co/the

    SHWMaterials
    0.16%
  • 125

    Atmos Energy Corp

    ATOUtilities
    0.15%
  • 126

    Cms Energy Corp.

    CMSUtilities
    0.15%
  • 127

    Arthur J Gallagher & Co.

    AJGFinancials
    0.15%
  • 128

    Rockwell Automation Inc.

    ROKIndustrials
    0.15%
  • 129

    Ferguson Plc

    FERG:LNUnknown
    0.15%
  • 130

    American Water Works Co. Inc.

    AWKUtilities
    0.15%
  • 131

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.14%
  • 132

    Centre Point Energy Inc.

    CNPUtilities
    0.14%
  • 133

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.14%
  • 134

    Evergy Inc Sedol Bfmxgr0

    EVRGUtilities
    0.14%
  • 135

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.14%
  • 136

    Otis Worldwide Corporation

    OTISIndustrials
    0.14%
  • 137

    Ppg Industries Inc.

    PPGMaterials
    0.14%
  • 138

    Paccar Inc.

    PCARIndustrials
    0.14%
  • 139

    Cincinnati Financial Corp.

    CINFFinancials
    0.13%
  • 140

    Ebay Inc.

    EBAYConsumer Discretionary
    0.13%
  • 141

    M S C I Inc.

    MSCIInformation Technology
    0.13%
  • 142

    Moody'S Corp.

    MCOFinancials
    0.13%
  • 143

    Nisource Inc.

    NIUtilities
    0.13%
  • 144

    Northern Trust Corp.

    NTRSFinancials
    0.13%
  • 145

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.13%
  • 146

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.13%
  • 147

    Constellation Brands Inc

    STZConsumer Staples
    0.12%
  • 148

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.12%
  • 149

    Nasdaq Inc.

    NDAQFinancials
    0.12%
  • 150

    Alliant Energy Corp.

    LNTUtilities
    0.12%
  • 151

    Ameriprise Financial, Inc.

    AMPFinancials
    0.12%
  • 152

    H C A Healthcare Inc.

    HCAHealth Care
    0.11%
  • 153

    Kkr & Co Inc

    KKRFinancials
    0.11%
  • 154

    Netapp Inc.

    NTAPInformation Technology
    0.11%
  • 155

    Nucor Corp.

    NUEMaterials
    0.11%
  • 156

    Republic Services Inc. Class A

    RSGIndustrials
    0.11%
  • 157

    Snap-On Inc.

    SNAIndustrials
    0.11%
  • 158

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.10%
  • 159

    Broadridge Financial Solutions Inc.

    BRInformation Technology
    0.10%
  • 160

    Cardinal Health Inc.

    CAHHealth Care
    0.10%
  • 161

    Cheniere Energy Inc.

    LNGEnergy
    0.10%
  • 162

    DR Horton Inc|224

    DHIConsumer Discretionary
    0.10%
  • 163

    East West Bancorp, Inc.

    EWBCFinancials
    0.10%
  • 164

    Ww Grainger Inc.

    GWWIndustrials
    0.10%
  • 165

    Mccormick & Co. Inc./md

    MKCConsumer Staples
    0.10%
  • 166

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.10%
  • 167

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.10%
  • 168

    Cencora Inc

    CORHealth Care
    0.10%
  • 169

    Essential Utilities Inc - Common

    WTRGUtilities
    0.09%
  • 170

    Fidelity National Financial Inc.

    FNFFinancials
    0.09%
  • 171

    Humana Inc.

    HUMFinancials
    0.09%
  • 172

    Mckesson Corp Common Stock USD 0.01

    MCKHealth Care
    0.09%
  • 173

    Quest Diagnostics Inc

    DGXHealth Care
    0.09%
  • 174

    Resmed Inc.

    RMDHealth Care
    0.09%
  • 175

    Synchrony Financial

    SYFFinancials
    0.09%
  • 176

    Vylor Inc

    VYLRUnknown
    0.09%
  • 177

    Williams Sonoma Inc

    WSMConsumer Discretionary
    0.09%
  • 178

    Xylem,Inc.

    XYLIndustrials
    0.09%
  • 179

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.08%
  • 180

    USD Cash

    Other
    0.08%
  • 181

    DT Midstream Inc

    DTMEnergy
    0.08%
  • 182

    Oge Energy Corp.

    OGEUtilities
    0.08%
  • 183

    Ametek Inc.

    AMEInformation Technology
    0.08%
  • 184

    Agilent Technologies Inc

    AInformation Technology
    0.07%
  • 185

    Avery Dennison Corp.

    AVYMaterials
    0.07%
  • 186

    C D W Corporation

    CDWInformation Technology
    0.07%
  • 187

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.07%
  • 188

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.07%
  • 189

    Dicks Sporting Inc

    DKSConsumer Discretionary
    0.07%
  • 190

    Equitable Holdings Inc.

    EQHFinancials
    0.07%
  • 191

    Hubbell Inc.

    HUBBIndustrials
    0.07%
  • 192

    Nrg Energy Inc.

    NRGUtilities
    0.07%
  • 193

    Ovintiv Inc.

    OVVEnergy
    0.07%
  • 194

    Raymond James Financial Inc.

    RJFFinancials
    0.07%
  • 195

    Roper Technologies Inc.

    ROPIndustrials
    0.07%
  • 196

    Vistra Corp.

    VSTUtilities
    0.07%
  • 197

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.07%
  • 198

    Royalty Pharma PLC - Class A Shares

    RPRX:LNUnknown
    0.07%
  • 199

    Unum Group

    UNMFinancials
    0.06%
  • 200

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.06%
  • 201

    Vulcan Materials Co.

    VMCMaterials
    0.06%
  • 202

    Zions Bancorp Na

    ZIONFinancials
    0.06%
  • 203

    Invesco Plc

    IVZFinancials
    0.06%
  • 204

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.06%
  • 205

    Booz Allen Hamilton Holding Co

    BAHIndustrials
    0.06%
  • 206

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.06%
  • 207

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.06%
  • 208

    Dover Corp.

    DOVIndustrials
    0.06%
  • 209

    Masco Corp

    MASIndustrials
    0.06%
  • 210

    Old Republic International Corp

    ORIFinancials
    0.06%
  • 211

    Prosperity Bancshares Inc

    PBFinancials
    0.06%
  • 212

    Rpm International Inc

    RPMMaterials
    0.06%
  • 213

    Reinsurance Group Of America Inc

    RGAFinancials
    0.06%
  • 214

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.06%
  • 215

    Steel Dynamics, Inc.

    STLDMaterials
    0.06%
  • 216

    American Financial Group Inc/Oh

    AFGFinancials
    0.06%
  • 217

    Black Hills Corp

    BKHUtilities
    0.05%
  • 218

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.05%
  • 219

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.05%
  • 220

    Graco, Inc.

    GGGIndustrials
    0.05%
  • 221

    Howmet Aerospace Inc.

    HWMIndustrials
    0.05%
  • 222

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.05%
  • 223

    I D E X Corporation

    IEXIndustrials
    0.05%
  • 224

    Jefferies Financial Group Inc.

    JEFFinancials
    0.05%
  • 225

    Mosaic Co

    MOSMaterials
    0.05%
  • 226

    National Fuel Gas Co_None_0

    NFGEnergy
    0.05%
  • 227

    Old Dominion Freight Line Inc

    ODFLIndustrials
    0.05%
  • 228

    Owens Corning

    OCMaterials
    0.05%
  • 229

    Rollins Inc.

    ROLIndustrials
    0.05%
  • 230

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.05%
  • 231

    South State Corp

    SSBFinancials
    0.05%
  • 232

    Everest Group, Ltd.

    EGUnknown
    0.05%
  • 233

    Voya Financial Inc

    VOYAFinancials
    0.04%
  • 234

    Western Alliance

    WALFinancials
    0.04%
  • 235

    Allegion Plc

    ALLEIndustrials
    0.04%
  • 236

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.04%
  • 237

    Assurant Pfd

    AIZFinancials
    0.04%
  • 238

    Bank Ozk

    OZKFinancials
    0.04%
  • 239

    H&R Block, Inc.

    HRBFinancials
    0.04%
  • 240

    Brown & Brown Inc

    BROFinancials
    0.04%
  • 241

    Carlisle Cos Inc

    CSLIndustrials
    0.04%
  • 242

    Commerce Bancshares Inc/Mo Common Stock Usd 5

    CBSHFinancials
    0.04%
  • 243

    Factset Research Systems Inc.

    FDSInformation Technology
    0.04%
  • 244

    First American Financial Corp

    FAFFinancials
    0.04%
  • 245

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.04%
  • 246

    Home Bancshares Inc/ar

    HOMBFinancials
    0.04%
  • 247

    Idacorp Inc

    IDAUtilities
    0.04%
  • 248

    Ingredion Inc

    INGRMaterials
    0.04%
  • 249

    Jacobs Solutions Inc Common Stock

    JIndustrials
    0.04%
  • 250

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.04%
  • 251

    Lennox International Inc

    LIIIndustrials
    0.04%
  • 252

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.04%
  • 253

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.04%
  • 254

    Martin Marietta Materials Inc.

    MLMMaterials
    0.04%
  • 255

    Matador Resources Co

    MTDREnergy
    0.04%
  • 256

    New Jersey Resources Corp

    NJRUtilities
    0.04%
  • 257

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.04%
  • 258

    Nordson Corp

    NDSNIndustrials
    0.04%
  • 259

    Northwestern Corp

    NWEUtilities
    0.04%
  • 260

    Pnm Resources Inc

    PNMEnergy
    0.04%
  • 261

    Popular Inc_None_0

    BPOPFinancials
    0.04%
  • 262

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.04%
  • 263

    Service Corp International

    SCIHealth Care
    0.04%
  • 264

    Spire Inc.

    SRUtilities
    0.04%
  • 265

    Stifel Financial Corporation

    SFFinancials
    0.04%
  • 266

    Synnex Corp

    SNXInformation Technology
    0.04%
  • 267

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.04%
  • 268

    Toro Co/the

    TTCIndustrials
    0.04%
  • 269

    Aptargroup Inc

    ATRMaterials
    0.03%
  • 270

    Avnet Inc

    AVTInformation Technology
    0.03%
  • 271

    Wr Berkley Corp.

    WRBFinancials
    0.03%
  • 272

    California Resources Corp Common Stock

    CRCEnergy
    0.03%
  • 273

    Comfort Systems USA Inc.

    FIXIndustrials
    0.03%
  • 274

    Crown Holdings Inc.

    CCKMaterials
    0.03%
  • 275

    Donaldson Co Inc

    DCIIndustrials
    0.03%
  • 276

    Erie Indemnity-a

    ERIEFinancials
    0.03%
  • 277

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.03%
  • 278

    Hanover Insurance Group I

    THGFinancials
    0.03%
  • 279

    Houlihan Lokey Inc

    HLIFinancials
    0.03%
  • 280

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.03%
  • 281

    Itt Inc

    ITTIndustrials
    0.03%
  • 282

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.03%
  • 283

    Mgic Investment Corp

    MTGFinancials
    0.03%
  • 284

    Mueller Industries Inc

    MLIIndustrials
    0.03%
  • 285

    New York Times Co A

    NYTCommunication Services
    0.03%
  • 286

    One Gas Inc

    OGSUtilities
    0.03%
  • 287

    Oshkosh Corp.

    OSKIndustrials
    0.03%
  • 288

    Pool Corp.

    POOLIndustrials
    0.03%
  • 289

    Primerica Inc

    PRIFinancials
    0.03%
  • 290

    Radian Group Inc

    RDNFinancials
    0.03%
  • 291

    Royal Gold Inc

    RGLDMaterials
    0.03%
  • 292

    Ryder System Inc

    RIndustrials
    0.03%
  • 293

    Ao Smith Corp.

    AOSIndustrials
    0.03%
  • 294

    Somnigroup International Inc

    SGIHealth Care
    0.03%
  • 295

    Texas Pacific Land Trust

    TPLReal Estate
    0.03%
  • 296

    Umb Financial Corp

    UMBFFinancials
    0.03%
  • 297

    Wintrust Financial Corp

    WTFCFinancials
    0.03%
  • 298

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.03%
  • 299

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.03%
  • 300

    Genpact Limited Common Stock

    GInformation Technology
    0.03%
  • 301

    Nventelectric Plc

    NVTIndustrials
    0.03%
  • 302

    Universal Forest Products Inc

    UFPIMaterials
    0.02%
  • 303

    United Community Banks Inc

    UCBFinancials
    0.02%
  • 304

    Oled Universal Display Corp.

    OLEDMaterials
    0.02%
  • 305

    Victory Receivables Corp

    VCTRFinancials
    0.02%
  • 306

    Warner Music Group Corp

    WMGCommunication Services
    0.02%
  • 307

    Watts Water Technologies Inc

    WTSIndustrials
    0.02%
  • 308

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.02%
  • 309

    Woodward Inc

    WWDIndustrials
    0.02%
  • 310

    Renaissancere Holdings Limited

    RNRFinancials
    0.02%
  • 311

    Essent Group Ltd.

    ESNTUnknown
    0.02%
  • 312

    Applied Industrial Technologies Inc

    AITIndustrials
    0.02%
  • 313

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.02%
  • 314

    Brunswick Corp

    BCConsumer Discretionary
    0.02%
  • 315

    Cno Financial Group Inc

    CNOFinancials
    0.02%
  • 316

    Cabot Corp

    CBTMaterials
    0.02%
  • 317

    Casey'S General Stores Inc

    CASYConsumer Staples
    0.02%
  • 318

    Commercial Metals Co Com

    CMCMaterials
    0.02%
  • 319

    Corteva Inc Ctva

    CTVAMaterials
    0.02%
  • 320

    Emcor Group Inc

    EMEIndustrials
    0.02%
  • 321

    EVERCORE PARTNERS INC-CL A

    EVRFinancials
    0.02%
  • 322

    First Citizens Bancshares Inc, Class A

    FCNCAFinancials
    0.02%
  • 323

    First Financial Bankshares Inc

    FFINFinancials
    0.02%
  • 324

    Fox Corporation

    FOXACommunication Services
    0.02%
  • 325

    Fox Corp., B .

    FOXCommunication Services
    0.02%
  • 326

    Gatx Corp

    GATXIndustrials
    0.02%
  • 327

    Gentex Corp

    GNTXConsumer Discretionary
    0.02%
  • 328

    Globe Life Inc

    GLFinancials
    0.02%
  • 329

    Hamilton Lane Inc

    HLNEFinancials
    0.02%
  • 330

    Herc Holdings Inc Com

    HRIIndustrials
    0.02%
  • 331

    Kbr Inc

    KBRIndustrials
    0.02%
  • 332

    Kontoor Brands

    KTBConsumer Discretionary
    0.02%
  • 333

    Littelfuse Inc

    LFUSIndustrials
    0.02%
  • 334

    Louisiana-Pacific Corp

    LPXMaterials
    0.02%
  • 335

    Mdu Resources Group Inc

    MDUUtilities
    0.02%
  • 336

    Msa Safety Inc

    MSAIndustrials
    0.02%
  • 337

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.02%
  • 338

    Newmarket Corp

    NEUMaterials
    0.02%
  • 339

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.02%
  • 340

    Quanta

    PWRIndustrials
    0.02%
  • 341

    Rli Corp

    RLIFinancials
    0.02%
  • 342

    Sei Investments Co.

    SEICFinancials
    0.02%
  • 343

    Selective Insurance Group Inc

    SIGIFinancials
    0.02%
  • 344

    Servisfirst Bancshares

    SFBSFinancials
    0.02%
  • 345

    Silgan Holdings Inc

    SLGNMaterials
    0.02%
  • 346

    Stepstone Group Lp

    STEPFinancials
    0.02%
  • 347

    Thor Industries

    THOConsumer Discretionary
    0.02%
  • 348

    Timken Co

    TKRIndustrials
    0.02%
  • 349

    Toll Brothers Inc

    TOLConsumer Discretionary
    0.02%
  • 350

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.02%
  • 351

    Aaon, Inc.

    AAONIndustrials
    0.01%
  • 352

    Agco Corp

    AGCOIndustrials
    0.01%
  • 353

    Acushnet Holdings Corp

    GOLFConsumer Discretionary
    0.01%
  • 354

    Advanced Drainage Systems In

    WMSMaterials
    0.01%
  • 355

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.01%
  • 356

    Armstrong World Industries Inc Common Stock Usd

    AFIIndustrials
    0.01%
  • 357

    Bok Financial Corp.

    BOKFFinancials
    0.01%
  • 358

    Balchem Corp

    BCPCMaterials
    0.01%
  • 359

    Bentley Systems Inc

    BSYInformation Technology
    0.01%
  • 360

    Brink's Co/the

    BCOIndustrials
    0.01%
  • 361

    Brown Forman Inc Class A

    BF.AConsumer Staples
    0.01%
  • 362

    Csw Industrials, Inc.

    CSWIIndustrials
    0.01%
  • 363

    Chemed Corp

    CHEHealth Care
    0.01%
  • 364

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.01%
  • 365

    Cognex Corp.

    CGNXInformation Technology
    0.01%
  • 366

    Curtiss-wright Corp

    CWIndustrials
    0.01%
  • 367

    Enpro Industries Inc

    NPOIndustrials
    0.01%
  • 368

    Firstcash Inc

    FCFSConsumer Discretionary
    0.01%
  • 369

    Franklin Electric Co Inc

    FELEIndustrials
    0.01%
  • 370

    Griffon Corp.

    GFFIndustrials
    0.01%
  • 371

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.01%
  • 372

    Ingersoll Rand, Inc

    IRIndustrials
    0.01%
  • 373

    Installed Building Products

    IBPIndustrials
    0.01%
  • 374

    Kinsale Capital Group Inc

    KNSLFinancials
    0.01%
  • 375

    Landstar System Inc

    LSTRIndustrials
    0.01%
  • 376

    Lithia Motors Inc

    LADConsumer Discretionary
    0.01%
  • 377

    Moog Inc Class A

    MOG.AIndustrials
    0.01%
  • 378

    morningstar inc

    MORNInformation Technology
    0.01%
  • 379

    Mueller Water Products Inc

    MWAIndustrials
    0.01%
  • 380

    Murphy Usa Inc

    MUSAEnergy
    0.01%
  • 381

    Rush Enterprises Inc

    RUSHAIndustrials
    0.01%
  • 382

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.01%
  • 383

    Tetra Tech Inc

    TTEKIndustrials
    0.01%
  • 384

    Valmont Industries Inc

    VMIIndustrials
    0.01%
  • 385

    Wingstop Inc Sedol Byyxhn4

    WINGConsumer Discretionary
    0.01%
  • 386

    Assured Guaranty Ltd Ago

    AGOFinancials
    0.01%
  • 387

    Cash Collateral USD Sgaft

    Other
    0.01%
  • 388

    Russell1000 Value Mini Cme Dec 26

    Other
    0.00%
  • 389

    Etd Pln Balance With R93531

    Other
    0.00%
  • 390

    E-Mini Health Care Sector Dec 26

    Other
    0.00%
  • 391

    E-Mini Consumer Staples Dec 26

    Other
    0.00%
  • 392

    Dillard's Inc

    DDSConsumer Discretionary
    0.00%
  • 393

    Ensign Group Inc/the

    ENSGHealth Care
    0.00%
  • 394

    Heico Corp.

    HEIIndustrials
    0.00%
  • 395

    Heico Corp. Class A

    HEI.AIndustrials
    0.00%
  • 396

    Mobility Global Inc Common Stock Usd

    MBGLUnknown
    0.00%
  • 397

    Rush Enterprises Cl B

    RUSHBIndustrials
    0.00%